Complete source-backed cash-flow history.
- Available history
- 2024-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.17M | $12,306.00 | -$1.29M | — | -$5,354.00 | — | — | $4.49M |
|---|
| 2025-06-30 | -$840,933.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$764,577.00 | $17,825.00 | -$488,293.00 | — | — | — | — | $262,338.00 |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$3.74M | $63,257.00 | -$1.92M | — | — | — | — | $1.16M |
|---|
| 2024-12-31 | -$5.55M | $116,035.00 | -$2.6M | — | — | — | — | $293,333.00 |
|---|